WMS PARTNERS, LLC – Vanguard Total World Stock Index Fund Transaction History
WMS PARTNERS, LLC portfolio value:
$458,000
portfolio value
WMS PARTNERS, LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -10.34% | -669 shares | -94K | $78.88 | 5.80K |
Q2 2022 | share | Increase | +2.52% | 159 shares | -87K | $85.34 | 6.47K |
Q1 2022 | share | Increase | 0.00% | 6.31K shares | 639K | $101.29 | 6.31K |
Q4 2021 | share | Decrease | -100.00% | -5.88K shares | -599K | $107.72 | 0 |
Q3 2021 | share | Increase | +2.63% | 151 shares | 5K | $101.83 | 5.88K |
Q2 2021 | share | Decrease | -2.02% | -118 shares | 25K | $103.2 | 5.73K |
Q1 2021 | share | Increase | +7.79% | 423 shares | 66K | $96.43 | 5.85K |
Q4 2020 | share | Increase | +1.91% | 102 shares | 73K | $91.52 | 5.43K |
Q3 2020 | share | Decrease | -0.58% | -31 shares | 29K | $79.24 | 5.32K |
Q2 2020 | share | Increase | +4.10% | 211 shares | 78K | $73.13 | 5.35K |
Q1 2020 | share | Decrease | -15.04% | -911 shares | -168K | $61.11 | 5.14K |
Q4 2019 | share | Increase | +2.96% | 174 shares | 51K | $78.49 | 6.05K |
Q3 2019 | share | Decrease | -3.05% | -185 shares | -16K | $71.96 | 5.88K |
Q2 2019 | share | Decrease | -4.29% | -272 shares | -8K | $71.87 | 6.07K |
Q1 2019 | share | Increase | +27.45% | 1.36K shares | 138K | $69.45 | 6.34K |
Q4 2018 | share | Increase | +0.61% | 30 shares | -49K | $61.89 | 4.97K |
Q3 2018 | share | Increase | +5.55% | 260 shares | 31K | $71.14 | 4.94K |
Q2 2018 | share | Decrease | -1.47% | -70 shares | -6K | $68.5 | 4.68K |
Q1 2018 | share | Increase | +9.51% | 413 shares | 27K | $68.24 | 4.75K |
Q4 2017 | share | Increase | +0.07% | 3 shares | 16K | $68.59 | 4.34K |
Q3 2017 | share | Increase | 0.00% | 4.34K shares | 307K | $64.88 | 4.34K |
Q1 2017 | share | Decrease | -100.00% | -4.83K shares | -295K | $59.13 | 0 |
Q4 2016 | share | Decrease | -23.86% | -1.51K shares | -91K | $55.09 | 4.83K |
Q3 2016 | share | Increase | +24.30% | 1.24K shares | 89K | $54.55 | 6.34K |
Q2 2016 | share | Increase | +0.08% | 4 shares | 3K | $51.79 | 5.10K |
Q1 2016 | share | Decrease | -1.31% | -68 shares | -4K | $51.03 | 5.10K |